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Office Services (Nantwich) Limited

00845279

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

219 NANTWICH ROAD, CHESHIRE, CW2 6DA
Incorporated 09/04/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark James Beresford

director · Since 02/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Margaret Ann Beresford

75–100% shares

British · United Kingdom · Age 88

219 Nantwich Road, Cheshire, CW2 6DA

Notified 28/11/2023

Former PSCs

Mr Kenneth James Beresford

Ceased 15/05/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 04/11/1976Registered 12/11/1976

CompanyRankvs 15060+ SIC 47190 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£19k

Current Liabilities

£208k

Fixed Assets

£228k

Debtors

£8k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£53k
20240.21-£6k
20230.28+£25k
20220.28-£12k
20210.36-£4k
20200.39-£56
20190.13

Derived from filed accounts. Not audited figures.